Western Asset Short-Term Bond Fund Class I (SBSYX)

Fund Assets	780.19M
Expense Ratio	0.43%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	4.37%
Dividend Growth	11.97%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	3.700
YTD Return	1.54%
1-Year Return	4.61%
5-Year Return	6.08%
52-Week Low	3.640
52-Week High	3.720
Beta (5Y)	n/a
Holdings	479
Inception Date	Feb 7, 1996

About SBSYX

SBSYX was founded on 1996-02-07. The Fund's investment strategy focuses on Short Inv Grade with 0.49% total expense ratio. The minimum amount to invest in Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Legg Mason Partners Income Trust: Western Asset Short-Term Bond Fund; Class I Shares seeks current income, preservation of capital and liquidity. SBSYX invests at least 80% of its assets in investment grade fixed income securities and related investments. SBSYX may invest in securities of any maturity, although it maintains an average effective maturity of not more than 3 years.

• Fund Family: Western Asset
• Category: Short-Term Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: SBSYX
• Share Class: Class I
• Index: Index is not available on Lipper Database

Performance

SBSYX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LWSTX	Class Is	0.41%
SBSTX	Class A	0.71%
SSTLX	Class C1	1.03%
LWARX	Class R	1.11%

Top 10 Holdings

16.97% of assets

Name	Symbol	Weight
United States Treasury Notes 0.625%	T.0.625 07.31.26	4.30%
BPCE SA 0%	n/a	2.06%
Mizuho Bank, Ltd. New York Branch 0%	n/a	2.06%
United States Treasury Notes 4.125%	T.4.125 10.31.29	2.02%
Bank of America Corp. 1.319%	BAC.V1.319 06.19.26 MTN	1.66%
Enterprise Products Operating LLC 3.7%	EPD.3.7 02.15.26	1.10%
United States Treasury Notes 4%	T.4 02.28.30	1.03%
Devon Energy Corporation 5.85%	DVN.5.85 12.15.25	0.97%
Government National Mortgage Association 5.1004%	n/a	0.92%
Verizon Communications Inc. 4.125%	VZ.4.125 03.16.27	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.01306	Jun 30, 2025
May 30, 2025	$0.01438	May 30, 2025
Apr 30, 2025	$0.01323	Apr 30, 2025
Mar 31, 2025	$0.01338	Mar 31, 2025
Feb 28, 2025	$0.01253	Feb 28, 2025
Jan 31, 2025	$0.01359	Jan 31, 2025